SRB Corp’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,147
| Closed | -$632K | – | 195 |
|
|
2020
Q3 | $632K | Sell |
24,147
-3,315
| -12% | -$86.8K | 0.05% | 21 |
|
|
2020
Q2 | $608K | Buy |
27,462
+11,473
| +72% | +$254K | 0.05% | 14 |
|
|
2020
Q1 | $257K | Buy |
15,989
+2,330
| +17% | +$37.5K | 0.02% | 154 |
|
|
2019
Q4 | $492K | Hold |
13,659
| – | – | 0.04% | 143 |
|
|
2019
Q3 | $465K | Hold |
13,659
| – | – | 0.04% | 118 |
|
|
2019
Q2 | $474K | Sell |
13,659
-8,560
| -39% | -$297K | 0.04% | 144 |
|
|
2019
Q1 | $709K | Hold |
22,219
| – | – | 0.07% | 75 |
|
|
2018
Q4 | $521K | Buy |
22,219
+5,184
| +30% | +$122K | 0.06% | 68 |
|
|
2018
Q3 | $529K | Buy |
17,035
+2,581
| +18% | +$80.2K | 0.05% | 105 |
|
|
2018
Q2 | $482K | Buy |
+14,454
| New | +$482K | 0.05% | 131 |
|
|
2018
Q1 | – | Sell |
-5,623
| Closed | -$217K | – | 191 |
|
|
2017
Q4 | $217K | Sell |
5,623
-271
| -5% | -$10.5K | 0.03% | 35 |
|
|
2017
Q3 | $183K | Sell |
5,894
-857
| -13% | -$26.6K | 0.02% | 111 |
|
|
2017
Q2 | $201K | Buy |
+6,751
| New | +$201K | 0.03% | 24 |
|
|
2017
Q1 | – | Sell |
-5,040
| Closed | -$183K | – | 184 |
|
|
2016
Q4 | $183K | Sell |
5,040
-746
| -13% | -$27.1K | 0.03% | 39 |
|
|
2016
Q3 | $162K | Buy |
5,786
+1,084
| +23% | +$30.4K | 0.02% | 47 |
|
|
2016
Q2 | $119K | Buy |
+4,702
| New | +$119K | 0.02% | 180 |
|